泰信天天收益E(002235)
2025-05-22
0.3721
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.3721 | 1.3630 |
| 2025-05-21 | 0.3679 | 1.3590 |
| 2025-05-20 | 0.3679 | 1.3720 |
| 2025-05-19 | 0.3721 | 1.3790 |
| 2025-05-18 | 0.7444 | 1.3830 |
| 2025-05-16 | 0.3722 | 1.3940 |
| 2025-05-15 | 0.3638 | 1.4030 |
| 2025-05-14 | 0.3931 | 1.4170 |
| 2025-05-13 | 0.3806 | 1.4120 |
| 2025-05-12 | 0.3806 | 1.4190 |
| 2025-05-11 | 0.7655 | 1.4260 |
| 2025-05-09 | 0.3890 | 1.4390 |
| 2025-05-08 | 0.3890 | 1.4440 |
| 2025-05-07 | 0.3849 | 1.4480 |
| 2025-05-06 | 0.3932 | 1.4500 |
| 2025-05-05 | 1.9792 | 1.4640 |
| 2025-04-30 | 0.3891 | 1.5280 |
| 2025-04-29 | 0.4185 | 1.5280 |
| 2025-04-28 | 0.3892 | 1.5130 |
| 2025-04-27 | 0.8371 | 1.5130 |
| 2025-04-25 | 0.4855 | 1.4840 |
| 2025-04-24 | 0.3892 | 1.4350 |
| 2025-04-23 | 0.3893 | 1.4330 |
| 2025-04-22 | 0.3893 | 1.4330 |
| 2025-04-21 | 0.3893 | 1.4690 |
| 2025-04-20 | 0.7829 | 1.4690 |
| 2025-04-18 | 0.3935 | 1.4620 |
| 2025-04-17 | 0.3852 | 1.4600 |
| 2025-04-16 | 0.3894 | 1.4630 |
| 2025-04-15 | 0.4564 | 1.4560 |
| 2025-04-14 | 0.3894 | 1.4290 |
| 2025-04-13 | 0.7705 | 1.4320 |
| 2025-04-11 | 0.3894 | 1.4380 |
| 2025-04-10 | 0.3895 | 1.4410 |
| 2025-04-09 | 0.3769 | 1.5560 |
| 2025-04-08 | 0.4062 | 1.5890 |
| 2025-04-07 | 0.3937 | 1.6890 |
| 2025-04-06 | 1.1771 | 1.6810 |
| 2025-04-03 | 0.6074 | 1.6340 |
| 2025-04-02 | 0.4399 | 1.6990 |
| 2025-04-01 | 0.5949 | 1.6720 |
| 2025-03-31 | 0.3771 | 1.6100 |
| 2025-03-30 | 0.7291 | 1.6190 |
| 2025-03-28 | 0.3603 | 1.6520 |
| 2025-03-27 | 0.7291 | 1.6720 |
| 2025-03-26 | 0.3897 | 1.4970 |
| 2025-03-25 | 0.4777 | 1.5020 |
| 2025-03-24 | 0.3939 | 1.4570 |
| 2025-03-23 | 0.7922 | 1.4570 |
| 2025-03-21 | 0.3982 | 1.4510 |
| 2025-03-20 | 0.3982 | 1.4460 |
| 2025-03-19 | 0.3982 | 1.5660 |
| 2025-03-18 | 0.3940 | 1.5600 |
| 2025-03-17 | 0.3941 | 1.5580 |
| 2025-03-16 | 0.7798 | 1.5550 |
| 2025-03-14 | 0.3899 | 1.5560 |
| 2025-03-13 | 0.6247 | 1.5560 |
| 2025-03-12 | 0.3858 | 1.4310 |
| 2025-03-11 | 0.3900 | 1.4310 |
| 2025-03-10 | 0.3900 | 1.4670 |
| 2025-03-09 | 0.7800 | 1.4890 |
| 2025-03-07 | 0.3900 | 1.4850 |
| 2025-03-06 | 0.3900 | 1.4670 |
| 2025-03-05 | 0.3859 | 1.5490 |
| 2025-03-04 | 0.4572 | 1.5540 |
| 2025-03-03 | 0.4320 | 1.5140 |
| 2025-03-02 | 0.7719 | 1.5140 |
| 2025-02-28 | 0.3566 | 1.5250 |
| 2025-02-27 | 0.5454 | 1.5500 |
| 2025-02-26 | 0.3944 | 1.5170 |
| 2025-02-25 | 0.3818 | 1.5140 |
| 2025-02-24 | 0.4322 | 1.5100 |
| 2025-02-23 | 0.7931 | 1.4860 |
| 2025-02-21 | 0.4028 | 1.4770 |
| 2025-02-20 | 0.4826 | 1.4700 |
| 2025-02-19 | 0.3903 | 1.4220 |
| 2025-02-18 | 0.3735 | 1.4440 |
| 2025-02-17 | 0.3861 | 1.4570 |
| 2025-02-16 | 0.7765 | 1.4660 |
| 2025-02-14 | 0.3904 | 1.4800 |
| 2025-02-13 | 0.3904 | 1.5000 |
| 2025-02-12 | 0.4324 | 1.4800 |
| 2025-02-11 | 0.3988 | 1.5980 |
| 2025-02-10 | 0.4030 | 1.5330 |
| 2025-02-09 | 0.8019 | 1.4690 |
| 2025-02-07 | 0.4283 | 1.3400 |
| 2025-02-06 | 0.3527 | 1.2600 |
| 2025-02-05 | 0.6550 | 1.2230 |
| 2025-02-04 | 2.2386 | 1.0260 |
| 2025-01-27 | 0.2604 | 1.2520 |
| 2025-01-26 | 0.5880 | 1.3160 |
| 2025-01-24 | 0.1806 | 1.4010 |
| 2025-01-23 | 0.3066 | 1.4920 |
| 2025-01-22 | 0.4369 | 1.5210 |
| 2025-01-21 | 0.6133 | 1.4940 |
| 2025-01-20 | 0.3823 | 1.3870 |
| 2025-01-19 | 0.7479 | 1.3850 |
| 2025-01-17 | 0.3529 | 1.3990 |
| 2025-01-16 | 0.3613 | 1.4190 |
| 2025-01-15 | 0.3866 | 1.4500 |
| 2025-01-14 | 0.4118 | 1.4520 |
| 2025-01-13 | 0.3782 | 1.4570 |
| 2025-01-12 | 0.7733 | 1.4750 |
| 2025-01-10 | 0.3908 | 1.4900 |
| 2025-01-09 | 0.4203 | 1.5170 |
| 2025-01-08 | 0.3909 | 1.6440 |
| 2025-01-07 | 0.4203 | 1.6550 |
| 2025-01-06 | 0.4119 | 1.6510 |
| 2025-01-05 | 0.8029 | 1.6550 |
| 2025-01-03 | 0.4414 | 1.6620 |
| 2025-01-02 | 0.6601 | 1.6450 |
| 2025-01-01 | 0.4120 | 1.5180 |
| 2024-12-31 | 0.4120 | 1.5220 |
| 2024-12-30 | 0.4205 | 1.5250 |
| 2024-12-29 | 0.8158 | 1.5490 |
| 2024-12-27 | 0.4079 | 1.5560 |
| 2024-12-26 | 0.4205 | 1.6360 |
| 2024-12-25 | 0.4206 | 1.6340 |
| 2024-12-24 | 0.4164 | 1.6300 |
| 2024-12-23 | 0.4669 | 1.8100 |
